13F HOLDINGS REPORT

Keystone Financial Group

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001765380-25-000102

Total Value

$1.02B

Positions

395

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (395)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	360,158	$89.4M	8.79%
2	SPDR S&P	SPY	124,984	$73.3M	7.20%
3	SPDR PORTFOLIO	78464A854	621,668	$42.9M	4.22%
4	SPDR PORTFOLIO	78464A409	384,830	$33.8M	3.33%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	106,397	$30.8M	3.03%
6	TESLA INC	TSLA	83,357	$30.1M	2.96%
7	NVIDIA CORP	NVDA	210,551	$28.1M	2.76%
8	AMAZON COM	AMZN	92,451	$20.7M	2.03%
9	MICROSOFT CORP	MSFT	49,120	$20.7M	2.03%
10	META PLATFORMS INC CLASS A	META	31,091	$20.6M	2.03%
11	PALANTIR TECHNOLOGIES INCLASS A	PLTR	243,209	$18.4M	1.81%
12	VICTORY VICTORYSHARES	92647X830	524,780	$17.9M	1.76%
13	BLACKROCK ISHARES	BLK	339,896	$17.4M	1.71%
14	JPMORGAN US	46641Q761	299,193	$17.1M	1.69%
15	VANGUARD S&P 500 ETF	922908363	28,759	$15.5M	1.52%
16	BERKSHIRE HATHAWAY INC DCLASS A	BRK-A	22	$15.1M	1.49%
17	BERKSHIRE HATHAWAY CLASS B	BRK-A	33,091	$15.0M	1.48%
18	JPMORGAN CHASE & CO	VYLD	52,772	$13.7M	1.35%
19	VANGUARD VALUE ETF	922908744	64,293	$10.9M	1.07%
20	INVESCO QQQ	IVZ	17,898	$9.1M	0.90%
21	ADVANCED MICRO	AMD	73,333	$8.5M	0.84%
22	FIRST TRUST	33740F755	254,402	$7.8M	0.76%
23	SPDR DOUBLELINE TTL RTRNTTCL ETF	78467V848	183,377	$7.2M	0.71%
24	ALPHABET INC CLASS C	GOOG	37,856	$7.2M	0.71%
25	VANGUARD GROWTH	922908736	16,852	$6.9M	0.68%
26	PROCTER & GAMBLE CO	742718109	40,991	$6.9M	0.68%
27	ISHARES CORE	464287200	11,625	$6.8M	0.67%
28	JOHNSON & JOHNSON	JNJ	43,517	$6.5M	0.64%
29	T ROWE	87283Q867	194,779	$6.5M	0.64%
30	ISHARES CURRENCY	46434V803	177,006	$6.2M	0.60%
31	VANGUARD DIVIDEND	921908844	31,169	$6.1M	0.60%
32	VICTORYSHARES US	92647N782	87,138	$6.0M	0.59%
33	LOWES COS INC	548661107	24,051	$6.0M	0.59%
34	VANGUARD TOTAL BOND MARKET ETF	921937835	81,751	$5.9M	0.58%
35	MCDONALDS CORP	MCD	19,522	$5.9M	0.58%
36	EXXON MOBIL CORP	XOM	51,437	$5.5M	0.54%
37	SEAGATE TECHNOLOGY HLD F	SE	55,773	$5.4M	0.53%
38	ALPHABET INC CLASS A	GOOG	28,251	$5.3M	0.53%
39	AT&T INC	T-PC	216,980	$5.3M	0.52%
40	VANGUARD S&P	921932505	14,287	$5.2M	0.51%
41	BLACKROCK INTL	BLK	209,327	$5.2M	0.51%
42	ISHARES MSCI	46434V456	137,187	$5.1M	0.50%
43	ISHARES MSCI USA QLTY FACT ETF	46432F339	28,486	$5.1M	0.50%
44	VANGUARD SMALL	922908751	20,231	$4.9M	0.48%
45	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	23,341	$4.8M	0.48%
46	VANGUARD MID	922908629	17,703	$4.7M	0.46%
47	VANECK LONG MUNI ETF	92189F536	257,656	$4.6M	0.45%
48	ISHARES CORE	464287150	35,330	$4.5M	0.45%
49	ABBOTT LABORATORIES	ABLZF	36,634	$4.5M	0.44%
50	SPDR S&P MIDCAP 400 ETF IV	MDY	7,852	$4.5M	0.44%
51	BOEING COMPANY	BA-PA	24,118	$4.4M	0.43%
52	CHIPOTLE MEXICAN GRILL I	CMG	74,298	$4.3M	0.43%
53	GRAYSCALE BITCOIN TRUST ETF	GBTC	54,729	$4.2M	0.41%
54	HOME DEPOT INC	HD	10,430	$4.1M	0.41%
55	VANECK CEF MUNI INCOME ETF	92189F460	188,899	$4.1M	0.40%
56	VANGUARD S&P	921932703	21,748	$4.0M	0.39%
57	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	43,327	$3.8M	0.38%
58	SPDR NUVEEN BLMG HG YL MP BND ETF	78468R739	143,619	$3.8M	0.37%
59	SPDR PORTFOLIO	78464A664	143,985	$3.8M	0.37%
60	ISHARES CORE	46434V621	55,180	$3.4M	0.33%
61	SPDR PORTFOLIO	78464A508	65,143	$3.3M	0.33%
62	ISHARES MSCI	46434G764	58,848	$3.3M	0.32%
63	VANGUARD TOTAL BOND MARKET ETF	921937835	44,673	$3.2M	0.32%
64	ABBVIE INC	ABBV	17,952	$3.2M	0.31%
65	INVESCO S&P	IVZ	18,183	$3.2M	0.31%
66	WELLS FARGO & C 7.5 PFDCONV SER L	949746804	2,628	$3.1M	0.31%
67	VANGUARD S&P	921932885	29,257	$3.1M	0.30%
68	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	6,856	$2.9M	0.29%
69	FIRST TRUST	33737A108	24,422	$2.9M	0.29%
70	ISHARES CORE	464287804	24,853	$2.9M	0.28%
71	VANGUARD S&P	921932828	26,623	$2.8M	0.28%
72	SPDR MORTGAGE	78464A383	128,102	$2.8M	0.27%
73	NIKE INC CLASS B	NKE	37,497	$2.7M	0.27%
74	MERCK & COMPANY	MRK	27,242	$2.7M	0.27%
75	SECTOR ENERGY	81369Y506	31,467	$2.7M	0.27%
76	VANGUARD S&P 500 ETF	922908363	4,853	$2.7M	0.26%
77	BLACKROCK ISHARES	BLK	51,425	$2.7M	0.26%
78	PEPSICO INC	PEP	17,508	$2.7M	0.26%
79	NETFLIX INC	NFLX	2,909	$2.7M	0.26%
80	RH	RH	6,966	$2.6M	0.26%
81	SECTOR FINANCIAL	81369Y605	53,932	$2.6M	0.26%
82	ELI LILLY AND CO	LLY	3,213	$2.5M	0.25%
83	CHEVRON CORP	CVX	16,889	$2.4M	0.24%
84	SECTOR TECHNOLOGY	81369Y803	10,129	$2.4M	0.23%
85	VISA INC	V	7,320	$2.3M	0.23%
86	VICTORYSHARES U S	92647N824	36,526	$2.3M	0.22%
87	FIRST TRUST	33738R506	38,364	$2.3M	0.22%
88	LINCOLN NATL CORP IND	534187109	59,555	$2.2M	0.22%
89	DISNEY WALT CO	254687106	20,451	$2.2M	0.22%
90	VICTORYSHARES US	92647N766	26,189	$2.2M	0.22%
91	FIRST TRUST	33741X102	61,019	$2.2M	0.22%
92	VANGUARD HIGH	921946406	16,749	$2.1M	0.21%
93	ISHARES GLOBAL TECH ETF	464287291	24,843	$2.1M	0.21%
94	PHILIP MORRIS INTL INC	718172109	17,333	$2.1M	0.21%
95	VANGUARD RUSSELL	92206C730	7,675	$2.0M	0.20%
96	WALMART INC	WMT	21,623	$2.0M	0.19%
97	THE COCA-COLA CO	KO	30,294	$1.9M	0.19%
98	FIRST TRUST	33739N108	36,844	$1.9M	0.18%
99	PFIZER INC	PFE	69,683	$1.8M	0.18%
100	SCHWAB US	808524300	65,577	$1.8M	0.18%
101	BROADCOM INC	AVGO	7,514	$1.7M	0.17%
102	ISHARES CORE	464287226	17,803	$1.7M	0.17%
103	ISHARES MSCI EAFE GROWTHETF	46432F842	24,172	$1.7M	0.17%
104	INTL PAPER	460146103	30,822	$1.7M	0.16%
105	INDUSTRIAL SELECT	81369Y704	11,842	$1.6M	0.15%
106	CISCO SYS INC	CSCO	25,737	$1.5M	0.15%
107	PALO ALTO NETWORKS INC	PANW	7,814	$1.5M	0.15%
108	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	2,362	$1.5M	0.14%
109	ISHARES CORE	464287507	22,310	$1.4M	0.14%
110	ISHARES S&P	464287671	9,921	$1.4M	0.14%
111	FIRST TRUST	33734Y109	13,665	$1.4M	0.14%
112	NORFOLK SOUTHERN	655844108	5,829	$1.4M	0.13%
113	DRAFTKINGS INC NEW CLASS A	DKNG	32,030	$1.4M	0.13%
114	UNITEDHEALTH GROUP INC	UNH	2,644	$1.3M	0.13%
115	UNITED PARCEL SVC INC CLASS B	UPS	10,753	$1.3M	0.13%
116	FIRST TRUST	33737J802	23,564	$1.3M	0.13%
117	BANK AMERICA	060505104	29,542	$1.3M	0.13%
118	ISHARES CORE	46434G103	24,836	$1.3M	0.13%
119	UNILEVER PLC	UNLYF	21,856	$1.2M	0.12%
120	SELECT UTILITIES	81369Y886	16,046	$1.2M	0.12%
121	AIRBNB INC	ABNB	8,830	$1.2M	0.12%
122	LOCKHEED MARTIN CORP	LMT	2,589	$1.2M	0.12%
123	CAPITAL GROUP	14020V108	34,123	$1.2M	0.12%
124	VANGUARD MEGA	921910816	3,439	$1.2M	0.12%
125	SPDR S&P 500 ETF IV	78468R796	1,950	$1.2M	0.12%
126	INVESCO S&P	IVZ	23,514	$1.2M	0.12%
127	MARATHON PETROLEUM	MARA	8,310	$1.2M	0.11%
128	SPDR BLOOMBERG	78468R523	11,306	$1.1M	0.11%
129	GE AEROSPACE	369604301	6,698	$1.1M	0.11%
130	DUKE ENERGY	DUKB	10,327	$1.1M	0.11%
131	ISHARES CORE S&P SMALL CAP ETF	46436E544	9,504	$1.1M	0.11%
132	ISHARES SEMICONDUCTOR	464287523	5,097	$1.1M	0.11%
133	FIRST TRUST	33733E104	12,495	$1.1M	0.11%
134	ORACLE CORP	ORCL-PD	6,472	$1.1M	0.11%
135	VICTORYSHARES DIVIDEND	92647N667	21,182	$1.1M	0.11%
136	VANGUARD US	921935409	8,934	$1.1M	0.11%
137	SOUTHERN COMPANY	SOMN	13,042	$1.1M	0.11%
138	NEXTERA ENERGY INC	NEE-PW	14,951	$1.1M	0.11%
139	3M COMPANY	MMM	8,258	$1.1M	0.10%
140	FIRST TRUST	33734H106	24,256	$1.1M	0.10%
141	INTL BUSINESS	INTR	4,748	$1.0M	0.10%
142	WALT DISNEY	254687106	9,364	$1.0M	0.10%
143	QUALCOMM INC	QCOM	6,764	$1.0M	0.10%
144	DIAGEO PLC	DGEAF	8,103	$1.0M	0.10%
145	FEDEX CORP	FDX	3,711	$998,134	0.10%
146	VIRTUS Common Stock	92841M101	40,206	$991,475	0.10%
147	SECTOR HEALTHCARE	81369Y209	7,120	$979,537	0.10%
148	VERIZON COMMUNICATIONS I	VZ	24,472	$978,951	0.10%
149	OLLIES BARGAIN OUTLET HL	681116109	9,235	$964,184	0.09%
150	COSTCO WHOLESALE	22160K105	1,050	$962,252	0.09%
151	FIRST TRUST	33738R605	16,149	$953,762	0.09%
152	VANGUARD US	921935805	8,019	$949,229	0.09%
153	VANGUARD FTSE	921943858	19,813	$947,440	0.09%
154	TJX COS INC NEW	872540109	7,465	$920,030	0.09%
155	ILLINOIS TOOL	452308109	3,560	$902,611	0.09%
156	TEVA PHARMACEUTICAL	881624209	40,154	$885,006	0.09%
157	BARRICK GOLD	067901108	56,394	$874,112	0.09%
158	SPDR SERIES	78464A839	10,734	$860,896	0.08%
159	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78464A300	10,169	$859,149	0.08%
160	AMERICAN ELECTRIC	025537101	9,262	$854,258	0.08%
161	ISHARES TREASURY	46434V860	16,804	$848,095	0.08%
162	VANGUARD FTSE	922042775	14,581	$837,075	0.08%
163	GLOBAL X	37954Y483	45,635	$831,471	0.08%
164	SECTOR CONSUMER	81369Y308	10,560	$830,093	0.08%
165	SPDR PORTFOLIO	78463X889	24,209	$826,269	0.08%
166	VANECK MORNINGSTAR	92189F643	8,869	$822,349	0.08%
167	ARTISAN PARTNERS	04316A108	18,917	$814,379	0.08%
168	BECTON DICKINSON	BDX	3,537	$802,439	0.08%
169	DEERE & CO	DE	1,797	$761,303	0.07%
170	VANGUARD RUSSELL	92206C680	7,225	$746,300	0.07%
171	DNP SELECT	23325P104	84,240	$743,000	0.07%
172	CROWDSTRIKE HOLDINGS	CRWD	2,126	$727,433	0.07%
173	SPDR NUVEEN	78464A284	27,705	$708,697	0.07%
174	COINBASE GLOBAL	COIN	2,795	$694,001	0.07%
175	VANGUARD MEGA CAP GROWTHETF	921910840	5,551	$693,376	0.07%
176	CSX CORP	CSX	21,372	$689,685	0.07%
177	KROGER CO	KR	11,098	$687,764	0.07%
178	DOMINION ENERGY INC	D	12,734	$686,508	0.07%
179	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	4,582	$682,286	0.07%
180	VANGUARD RUSSELL	92206C599	2,615	$679,221	0.07%
181	INVESCO EXCHANGE	IVZ	9,637	$674,593	0.07%
182	ALBEMARLE CORP	ALB-PA	16,465	$669,976	0.07%
183	ENBRIDGE INC	ENNPF	15,454	$655,729	0.06%
184	FIRST TRUST	33738D101	18,392	$655,668	0.06%
185	CAPITAL GROUP	14020W106	18,319	$645,934	0.06%
186	BRITISH AMERN	110448107	17,695	$642,682	0.06%
187	MASTERCARD INC	MA	1,217	$640,627	0.06%
188	BLACKSTONE INC	BX	3,666	$632,006	0.06%
189	VANGUARD LARGE	922908637	2,320	$625,706	0.06%
190	ELEVANCE HEALTH INC	ELV	1,679	$624,581	0.06%
191	FIRST TRUST	336917109	15,277	$615,072	0.06%
192	RBB FD	74933W601	10,174	$611,674	0.06%
193	ISHARES BITCOIN	IBIT	11,426	$606,150	0.06%
194	WELLS FARGO & C 7.5 PFDCONV SER L	949746804	500	$604,990	0.06%
195	AXON ENTERPRISE INC	AXON	938	$596,531	0.06%
196	VANGUARD FSTE	922042858	13,431	$591,489	0.06%
197	COMMUNITY TR BANCORP INC	204149108	10,474	$570,555	0.06%
198	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	2,854	$564,703	0.06%
199	FIDELITY NATIONAL	31620M106	6,986	$564,232	0.06%
200	SPDR GOLD	GLD	2,312	$559,807	0.06%
201	AMERICAN EXPRESS	AXP	1,853	$550,096	0.05%
202	INVESCO NASDAQ	IVZ	2,597	$546,589	0.05%
203	ISHARES TOTAL US STOCK MARKET ETF	46434V613	8,913	$545,431	0.05%
204	VANGUARD TOTAL	921909768	9,207	$542,580	0.05%
205	ISHARES US TREASURY BONDETF	46429B267	23,609	$541,226	0.05%
206	GE VERNOVA	GEV	1,628	$535,370	0.05%
207	VICTORYSHARES US	92647N865	8,148	$532,285	0.05%
208	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	6,094	$532,205	0.05%
209	WELLS FARGO & CO	949746101	7,522	$529,813	0.05%
210	U S BANCORP DE	USB-PS	11,054	$528,737	0.05%
211	WASTE MANAGEMENT	94106L109	2,606	$525,796	0.05%
212	SPDR SSGA	78467V103	19,444	$525,374	0.05%
213	ISHARES GOLD	IAU	10,512	$520,463	0.05%
214	VANGUARD INTERMEDIATE	92206C870	6,458	$518,388	0.05%
215	TRAVELERS COS	TRV	2,117	$510,081	0.05%
216	PIMCO EHNANCED	72201R833	5,064	$508,098	0.05%
217	SALESFORCE INC	CRM	1,506	$503,485	0.05%
218	BANK NEW YORK MELLON COR	064058100	6,486	$498,288	0.05%
219	ALTRIA GROUP	MO	9,483	$495,888	0.05%
220	GLOBAL X	37954Y715	15,215	$486,136	0.05%
221	LINDE PLC	LIN	1,142	$478,226	0.05%
222	ISHARES NATIONAL	464288414	4,459	$475,102	0.05%
223	AVANTIS U S	025072877	4,921	$474,986	0.05%
224	ISHARES CORE S&P 500 ETF IV	464287408	775	$469,813	0.05%
225	GLOBAL X	37954Y632	11,977	$462,802	0.05%
226	ECOLAB INC	ECL	1,964	$460,308	0.05%
227	PROSHARES TRUST	74348A467	4,621	$459,998	0.05%
228	JANUS DETROIT	47103U845	9,069	$459,881	0.05%
229	FIRST TRUST	33738R878	12,575	$459,617	0.05%
230	THERMO FISHER	TMO	878	$456,841	0.04%
231	REALTY INCOME	O	8,508	$454,416	0.04%
232	ROYAL CARIBBEAN	V7780T103	1,957	$451,459	0.04%
233	CAPITAL GROUP	14020G101	12,068	$448,573	0.04%
234	PACER US CASH COWS 100 ETF	69374H881	7,931	$448,289	0.04%
235	SPDR PORTFOLIO	78464A805	6,203	$443,111	0.04%
236	SPDR TIPS	78464A656	17,425	$441,018	0.04%
237	VANECK SEMICONDUCTOR	92189F676	1,787	$432,728	0.04%
238	LAM RESH CORP	LRCX	5,914	$432,119	0.04%
239	FS KKR	FSK	19,821	$430,505	0.04%
240	ISHARES SILVER	SLV	16,207	$426,732	0.04%
241	VICTORYSHARES CORE	92647N527	9,267	$425,904	0.04%
242	VANGUARD SMALL	922908611	2,129	$421,924	0.04%
243	FIDELITY TOTAL	316188309	9,344	$419,271	0.04%
244	VISTRA CORP	VST	3,016	$415,828	0.04%
245	KELLANOVA	BEKE	5,121	$414,687	0.04%
246	FIRST TRUST	33733E302	1,703	$414,120	0.04%
247	ALLSTATE CORP	ALL-PJ	2,135	$411,552	0.04%
248	PIMCO STRATEGIC	72200X104	53,430	$407,137	0.04%
249	SPDR SERIES	78464A102	2,015	$406,667	0.04%
250	ALLIANCEBERNSTEIN HLD LP	01881G106	11,478	$406,486	0.04%
251	KIMBERLY CLARK	KMB	3,084	$404,185	0.04%
252	TURNING POINT	90041L105	6,678	$401,332	0.04%
253	INVESCO EXCHANGE	IVZ	5,965	$399,842	0.04%
254	SPDR PORTFOLIO	78468R101	13,781	$399,802	0.04%
255	AMERIPRISE FINL INC	03076C106	756	$398,418	0.04%
256	VANGUARD EXTENDED MARKETETF	922908652	2,047	$391,710	0.04%
257	WISDOMTREE EMERGING	WT	12,782	$389,583	0.04%
258	AMGEN INC	AMGN	1,461	$380,798	0.04%
259	CONSUMER DISCRETIONARY	81369Y407	1,679	$376,591	0.04%
260	SPDR INDEX	78463X434	5,189	$376,257	0.04%
261	ISHARES MSCI	46429B689	5,309	$375,402	0.04%
262	FIRST TRUST	33734X101	5,706	$368,807	0.04%
263	KLA CORP	KLAC	583	$367,502	0.04%
264	WELLTOWER INC	WELL	2,910	$366,749	0.04%
265	ISHARES MSCI	464286525	3,358	$366,734	0.04%
266	TEMPUR SEALY	SGI	6,423	$364,117	0.04%
267	SHERWIN-WILLIAMS CO	SHW	1,035	$361,544	0.04%
268	ISHARES S&P	464287309	3,555	$360,969	0.04%
269	ISHARES BIOTECHNOLOGY ETF	464287556	2,680	$360,581	0.04%
270	PGIM ULTRA	69344A107	7,276	$360,502	0.04%
271	SPDR DOUBLELINE TTL RTRNTTCL ETF	78467V848	9,023	$355,418	0.03%
272	MARRIOTT INTL	571903202	1,273	$355,211	0.03%
273	VANGUARD MUNICIPAL	922907746	7,063	$354,089	0.03%
274	FIRST TRUST	33740F805	8,213	$352,895	0.03%
275	ALPS SECTOR	00162Q858	6,229	$351,998	0.03%
276	ALPS ALERIAN	00162Q452	7,271	$350,174	0.03%
277	ADOBE INC	ADBE	783	$349,633	0.03%
278	ISHARES INTL	464288448	12,552	$343,686	0.03%
279	CATERPILLAR INC	CAT	946	$343,060	0.03%
280	IRON MOUNTAIN	46284V101	3,173	$333,472	0.03%
281	NXP SEMICONDUCTORS N V F	NXPI	1,530	$328,564	0.03%
282	ISHARES AAA	46429B291	7,007	$327,857	0.03%
283	EMERSON ELECTRIC	EMR	2,645	$327,836	0.03%
284	CITIGROUP INC	C-PR	4,648	$327,141	0.03%
285	VANGUARD MEGA	921910873	1,524	$324,192	0.03%
286	INVESCO BULLETSHARES	IVZ	15,592	$321,967	0.03%
287	AIR PRODUCTS	AIIR	1,107	$321,067	0.03%
288	MONDELEZ INTL INC CLASS A	609207105	5,360	$320,356	0.03%
289	KKR & CO	KKRT	2,162	$319,843	0.03%
290	GSK PLC	GLAXF	9,382	$317,298	0.03%
291	SYLVAMO CORP	SLVM	4,003	$316,317	0.03%
292	BROWN FORMAN CORP CL B	BF-B	8,297	$315,122	0.03%
293	TARGET CORP	TGT	2,329	$314,785	0.03%
294	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	7,311	$314,300	0.03%
295	CONOCOPHILLIPS	COP	3,159	$313,266	0.03%
296	SPDR SERIES	78468R549	3,958	$312,384	0.03%
297	SPDR S&P	78464A128	1,665	$306,429	0.03%
298	SPDR S&P REGIONAL BANKING ETF	78464A698	4,989	$303,621	0.03%
299	SCHWAB INTL	808524805	16,234	$300,364	0.03%
300	INVESCO DORSEY	IVZ	2,773	$298,405	0.03%
301	WEC ENERGY	WEC	3,171	$298,169	0.03%
302	VANGUARD HEALTH	92204A504	1,175	$298,006	0.03%
303	PACER DATA	69374H741	9,909	$297,083	0.03%
304	FIRST TRUST	33739Q705	5,910	$296,741	0.03%
305	FIRST TRUST	33738R100	18,331	$296,060	0.03%
306	TRUIST FINL CORP	89832Q109	6,798	$295,732	0.03%
307	HONEYWELL INTL	438516106	1,307	$295,232	0.03%
308	FIRST TRUST	33734X846	4,631	$293,819	0.03%
309	LOGITECH INTL	H50430232	3,551	$292,425	0.03%
310	VANGUARD REAL	922908553	3,275	$291,748	0.03%
311	ANHEUSER BUSCH	BUDFF	5,636	$282,196	0.03%
312	CAPITAL GROUP	14020Y201	10,403	$280,053	0.03%
313	VANGUARD MID	922908538	1,098	$278,585	0.03%
314	ONEOK INC	OKE	2,709	$272,030	0.03%
315	KENVUE INC	KVUE	12,736	$271,915	0.03%
316	ISHARES RUSSELL	464287614	677	$271,731	0.03%
317	GOLDMAN SACHS	NVGLF	2,356	$271,379	0.03%
318	PIMCO INVEST GRADE CORP BND IDX ETF	72201R817	2,830	$269,156	0.03%
319	SPDR PORT	78463X103	6,700	$266,928	0.03%
320	TCW TR	29287L700	6,888	$266,428	0.03%
321	SPDR PORTFOLIO	78468R853	5,905	$265,234	0.03%
322	SCHLUMBERGER LTD	SLB	6,916	$265,154	0.03%
323	YUM BRANDS INC	YUM	1,962	$263,222	0.03%
324	GOLDMAN SACHS	GSCE	458	$262,515	0.03%
325	SHOPIFY INC FCLASS A	SHOP	2,238	$257,607	0.03%
326	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	8,698	$257,130	0.03%
327	CONSTELLATION ENERGY	CEG	1,147	$256,596	0.03%
328	SUPER MICRO	SMCI	8,250	$251,460	0.02%
329	SCHWAB US	808524797	9,187	$250,989	0.02%
330	SPDR HIGH	78468R606	10,575	$248,196	0.02%
331	CHAMPIONX CORP	15872M104	9,121	$248,004	0.02%
332	CENCORA INC	COR	1,095	$246,630	0.02%
333	BLACKROCK SCIENCE	BLK	6,734	$246,189	0.02%
334	HERCULES CAPITAL	HCXY	12,198	$245,057	0.02%
335	GLOBAL X	37954Y343	4,955	$244,839	0.02%
336	INTEL CORP	INTC	12,122	$243,052	0.02%
337	VANGUARD TOTAL	92203J407	4,915	$241,082	0.02%
338	ISHARES CORE	46432F834	3,626	$239,800	0.02%
339	NEWELL BRANDS	NWL	23,990	$238,942	0.02%
340	VANGUARD S&P	921932844	2,490	$237,893	0.02%
341	HARTFORD FINANCIAL	HIG-PG	2,167	$237,065	0.02%
342	VICTORYSHARES US	92647N774	4,279	$234,795	0.02%
343	WISDOMTREE FLOATING	WT	4,663	$234,666	0.02%
344	VANGUARD RUSSELL	92206C664	2,622	$234,264	0.02%
345	ALBEMARLE CORP	ALB-PA	2,713	$233,500	0.02%
346	VANGUARD GLOBAL	922042676	5,825	$230,424	0.02%
347	BRISTOL MYERS	CELG-RI	4,048	$228,939	0.02%
348	SOLVENTUM CORP	SOLV	3,457	$228,459	0.02%
349	ILLUMINA INC	ILMN	1,700	$227,172	0.02%
350	CORNING INC	GLW	4,773	$226,833	0.02%
351	INVESCO LTD	IVZ	12,953	$226,423	0.02%
352	GLOBAL X	37954Y657	11,600	$226,317	0.02%
353	SPDR BLOOMBERG	78468R622	2,331	$222,511	0.02%
354	FORTIVE CORP	FTV	2,925	$219,375	0.02%
355	SONOS INC	SONO	16,364	$217,882	0.02%
356	ATI INC	ATI	3,950	$217,408	0.02%
357	SOUTHERN COPPER	SCCO	2,383	$217,162	0.02%
358	O REILLY AUTOMOTIVE	67103H107	183	$217,000	0.02%
359	ISHARES PFD	464288687	6,892	$216,683	0.02%
360	STARBUCKS CORP	SBUX	2,350	$215,254	0.02%
361	DELTA AIR LINES INC DEL	DAL	3,390	$214,728	0.02%
362	INDIA FUND	454089103	13,447	$211,795	0.02%
363	UNITED AIRLINES	UNTCW	2,178	$211,485	0.02%
364	NOVO NORDISK	NONOF	2,451	$210,853	0.02%
365	VANGUARD INTERNATIONAL	921946810	2,636	$210,837	0.02%
366	FIRST TRUST	33739E108	11,871	$210,119	0.02%
367	SCHWAB CHARLES	SCHW-PJ	2,804	$207,535	0.02%
368	RTX CORP	RTX	1,788	$206,948	0.02%
369	ISHARES U S	46434V282	3,414	$206,037	0.02%
370	INVESCO BULLETSHARES	IVZ	10,550	$204,988	0.02%
371	VICTORYSHARES INTL	92647N840	4,891	$204,511	0.02%
372	PPL CORP	PPLC	6,279	$203,806	0.02%
373	GE HEALTHCARE	GEHC	2,603	$203,477	0.02%
374	VANGUARD SHORT	922020805	4,174	$202,106	0.02%
375	HALEON PLC	HLNCF	21,180	$202,056	0.02%
376	ISHARES ULTRA	46434V878	4,006	$202,023	0.02%
377	MEDTRONIC PLC	MDT	2,529	$201,980	0.02%
378	TARGA RESOURCES	TRGP	1,130	$201,742	0.02%
379	NOV INC	NOV	13,061	$190,693	0.02%
380	WARNER BROS DISCOVERY IN	WBD	16,673	$168,402	0.02%
381	FORD MTR CO DEL	345370860	16,543	$163,485	0.02%
382	BLACKSTONE STRATEGIC	BX	13,252	$162,069	0.02%
383	COHEN & STEERS	19247L106	13,220	$161,817	0.02%
384	LUMEN TECHNOLOGIES	LUMN	27,332	$145,132	0.01%
385	AIRGAIN INC	AIRG	19,761	$139,513	0.01%
386	PIMCO CORPORATE	72200U100	10,000	$134,200	0.01%
387	THE REALREAL	88339P101	10,000	$109,300	0.01%
388	ARCHER AVIATION	ACHR-WT	11,106	$108,284	0.01%
389	CARIBOU BIOSCIENCES	CRBU	45,400	$72,188	0.01%
390	GRAB HOLDINGS	GRABW	15,200	$71,744	0.01%
391	3D SYS CORP DEL	88554D205	13,195	$54,160	0.01%
392	AMC ENTERTAINMENT	00165C302	12,212	$48,560	0.00%
393	VERU INC	VERU	32,000	$20,817	0.00%
394	INOVIO PHARMACEUTICALS	INO	10,073	$18,435	0.00%
395	EDITAS MEDICINE	EDIT	14,000	$17,780	0.00%